Modine Manufacturing Company
MOD
$257.62
-$20.56-7.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.53% | 17.78% | -32.69% | 73.88% | -14.56% |
| Total Receivables | 31.46% | 3.59% | 7.13% | 6.73% | 14.92% |
| Inventory | -6.78% | 2.67% | 21.62% | 27.54% | 1.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.36% | 3.35% | 8.20% | 27.82% | -2.36% |
| Total Current Assets | 8.62% | 4.14% | 8.35% | 20.20% | 6.14% |
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| Total Current Assets | 8.62% | 4.14% | 8.35% | 20.20% | 6.14% |
| Net Property, Plant & Equipment | 7.28% | 9.02% | 7.59% | 7.50% | 8.09% |
| Long-term Investments | -0.44% | 0.93% | 8.39% | 14.66% | 0.56% |
| Goodwill | -0.44% | 0.93% | 8.39% | 14.66% | 0.56% |
| Total Other Intangibles | -3.15% | -2.02% | 4.43% | 35.51% | -3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.61% | -5.87% | -12.47% | -7.15% | 0.00% |
| Total Assets | 7.72% | 4.07% | 7.06% | 16.21% | 4.80% |
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| Total Accounts Payable | 19.09% | -1.39% | 16.41% | 16.92% | 19.18% |
| Total Accrued Expenses | 9.94% | -0.12% | 10.74% | -23.86% | 15.91% |
| Short-term Debt | 525.00% | -90.32% | -- | -- | 287.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.46% | 4.02% | -0.31% | 3.18% | 8.09% |
| Total Finance Division Other Current Liabilities | 79.02% | -23.31% | -15.72% | 4.64% | -16.59% |
| Total Other Current Liabilities | 79.02% | -23.31% | -15.72% | 4.64% | -16.59% |
| Total Current Liabilities | 22.26% | -4.75% | 11.39% | 3.86% | 11.89% |
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| Total Current Liabilities | 22.26% | -4.75% | 11.39% | 3.86% | 11.89% |
| Long-Term Debt | -32.65% | 8.61% | 9.13% | 62.95% | -10.16% |
| Short-term Debt | 525.00% | -90.32% | -- | -- | 287.50% |
| Capital Leases | 2.93% | 30.52% | 7.77% | -0.48% | 2.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.10% | -16.44% | 0.93% | 5.55% | 8.71% |
| Total Liabilities | 8.77% | 2.14% | 9.51% | 21.05% | 3.39% |
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| Common Stock & APIC | 2.51% | 1.88% | 1.14% | 1.68% | 3.01% |
| Retained Earnings | 8.22% | -5.05% | 4.97% | 6.07% | 6.25% |
| Treasury Stock & Other | -7.35% | 45.23% | -2.73% | 15.88% | -1.68% |
| Total Common Equity | 6.48% | 6.48% | 4.15% | 11.13% | 6.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.48% | 6.48% | 4.15% | 11.13% | 6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.75% | 5.26% | 5.56% | -10.00% | -1.23% |
| Total Equity | 6.46% | 6.47% | 4.16% | 10.95% | 6.37% |
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